Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
11.2%
% of SDVY's 190 holdings also in SYLD
21.0%
% of SYLD's 100 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% | |
ASSURED GUARANTY LTD | 0.9% | 1.2% | 0.9% | |
SYNCHRONY FINANCIAL | 0.9% | 1.4% | 0.9% | |
CF INDUSTRIES HOLDINGS INC | 0.8% | 1.1% | 0.8% | |
DILLARDS INC-CL A | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SYLD
INTERDIGITAL INC | 1.2% | |
PAYCOM SOFTWARE INC | 1.1% | |
UNUM GROUP | 1.1% | |
GENPACT LTD | 1.0% | |
AXIS CAPITAL HOLDINGS LTD | 1.0% | |
PRICESMART INC | 1.0% | |
COMFORT SYSTEMS USA INC | 1.0% | |
CBOE HOLDINGS INC | 1.0% | |
TECNOGLASS INC. | 1.0% | |
RALPH LAUREN CORP | 1.0% |
SDVY Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. | -2.4% | |
AT&T INC | -1.7% | |
FOX CORPORATION CLASS A | -1.7% | |
VICTORY CAPITAL HOLDING - A | -1.6% | |
UGI CORP | -1.6% | |
AFLAC INC | -1.4% | |
RYDER SYSTEM INC | -1.4% | |
AUTONATION INC | -1.3% | |
SYNNEX CORP | -1.3% | |
SKYWEST INC | -1.3% |